Franklin California Tax Free Income Fund Advisor Class (FCAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCAVX • Ieguldījumu fonds

Franklin California Tax Free Income Fund Advisor Class

6,80 $

21. febr. · USD · MUTF · Atruna

Franklin California Tax Free Income Fund Class A1

6,82 $

FKTFX0,15%

Franklin California Tax Free Income Fund Class C

6,80 $

FRCTX0,15%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

American Funds Tax-Exempt Fund of California® Class A

16,75 $

TAFTX0,18%

Nuveen California High Yield Municipal Bond Fund Class A

7,98 $

NCHAX0,25%

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21%

Franklin California High Yield Municipal Fund Class A1

9,84 $

FCAMX0,20%

Franklin California Tax Free Income Fund Class R6

6,81 $

FKTQX0,15%

Franklin California Tax Free Income Fund Class A

6,83 $

FTFQX0,29%

T. Rowe Price California Tax-Free Bond Fund

10,82 $

PRXCX0,19%

Ieguldījumu fonds

Slēgšanas kurss

6,79 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,54 mljrd. USD

Peļņa

3,73%

Komisija

Ieviešanas datums

2001. gada 1. okt.

Tirgus ziņas

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